Bny Mellon Ultra Short Income Etf (BKUI)

概要ニュース株価時系列ディスカッション予測株の配当実績

Bny Mellon Ultra Short Income Etf 株式 (BKUI) 配当概要

配当落ち日

10/01/2026

年間配当

$1.6308

配当利回り

3.29%

株価収益率

Bny Mellon Ultra Short Income Etf (BKUI) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
10/01/2026	CD	$0.1359	09/30/2026	10/01/2026	10/06/2026
09/01/2026	CD	$0.1588	08/31/2026	09/01/2026	09/04/2026
08/03/2026	CD	$0.1741	07/31/2026	08/03/2026	08/06/2026
07/01/2026	CD	$0.1748	06/30/2026	07/01/2026	07/07/2026
06/01/2026	CD	$0.1552	05/29/2026	06/01/2026	06/04/2026
05/01/2026	CD	$0.1659	04/30/2026	05/01/2026	05/06/2026
04/01/2026	CD	$0.1382	03/31/2026	04/01/2026	04/07/2026
03/02/2026	CD	$0.1599	02/27/2026	03/02/2026	03/05/2026
02/02/2026	CD	$0.1648	01/30/2026	02/02/2026	02/05/2026
12/29/2025	CD	$0.2071	12/26/2025	12/29/2025	01/02/2026
12/01/2025	CD	$0.1638	11/28/2025	12/01/2025	12/04/2025
11/03/2025	CD	$0.1852	10/31/2025	11/03/2025	11/06/2025
10/01/2025	CD	$0.1896	09/30/2025	10/01/2025	10/06/2025
09/02/2025	CD	$0.1781	08/29/2025	09/02/2025	09/05/2025
08/01/2025	CD	$0.2049	07/31/2025	08/01/2025	08/06/2025
07/01/2025	CD	$0.1782	06/30/2025	07/01/2025	07/07/2025
06/02/2025	CD	$0.1857	05/30/2025	06/02/2025	06/05/2025
05/01/2025	CD	$0.1986	04/30/2025	05/01/2025	05/06/2025
04/01/2025	CD	$0.1742	03/31/2025	04/01/2025	04/04/2025
03/03/2025	CD	$0.1749	02/28/2025	03/03/2025	03/06/2025
02/03/2025	CD	$0.1904	01/31/2025	02/03/2025	02/06/2025
12/27/2024	CD	$0.2188	12/26/2024	12/27/2024	01/02/2025
12/02/2024	CD	$0.1822	11/29/2024	12/02/2024	12/05/2024
11/01/2024	CD	$0.208	10/31/2024	11/01/2024	11/06/2024
10/01/2024	CD	$0.2186	09/30/2024	10/01/2024	10/04/2024
09/03/2024	CD	$0.2266	08/30/2024	09/03/2024	09/06/2024
08/01/2024	CD	$0.2368	07/31/2024	08/01/2024	08/06/2024
07/01/2024	CD	$0.1988	06/28/2024	07/01/2024	07/05/2024
06/03/2024	CD	$0.2205	05/31/2024	06/03/2024	06/06/2024
05/01/2024	CD	$0.2048	04/30/2024	05/02/2024	05/07/2024
04/01/2024	CD	$0.2119	03/28/2024	04/02/2024	04/05/2024
03/01/2024	CD	$0.2013	02/29/2024	03/04/2024	03/07/2024
02/01/2024	CD	$0.2055	01/31/2024	02/02/2024	02/07/2024
12/27/2023	CD	$0.1411	12/26/2023	12/28/2023	01/03/2024
12/01/2023	CD	$0.186	11/30/2023	12/04/2023	12/07/2023
11/01/2023	CD	$0.2065	10/31/2023	11/02/2023	11/07/2023
10/02/2023	CD	$0.1861	09/29/2023	10/03/2023	10/06/2023
09/01/2023	CD	$0.1985	08/31/2023	09/05/2023	09/08/2023
08/01/2023	CD	$0.1915	07/31/2023	08/02/2023	08/07/2023
07/03/2023	CD	$0.1885	06/30/2023	07/05/2023	07/10/2023
06/01/2023	CD	$0.1957	05/31/2023	06/02/2023	06/07/2023
05/01/2023	CD	$0.1542	04/28/2023	05/02/2023	05/05/2023
04/03/2023	CD	$0.1718	03/31/2023	04/04/2023	04/10/2023
03/01/2023	CD	$0.1523	02/28/2023	03/02/2023	03/07/2023
02/01/2023	CD	$0.1485	01/31/2023	02/02/2023	02/07/2023
12/28/2022	CD	$0.1604	12/27/2022	12/29/2022	01/04/2023
12/01/2022	CD	$0.145	11/30/2022	12/02/2022	12/07/2022
11/01/2022	CD	$0.1193	10/31/2022	11/02/2022	11/07/2022
10/03/2022	CD	$0.0971	09/30/2022	10/04/2022	10/07/2022
09/01/2022	CD	$0.0992	08/31/2022	09/02/2022	09/08/2022
08/01/2022	CD	$0.056	08/03/2022	08/02/2022	08/05/2022
07/01/2022	CD	$0.05	06/30/2022	07/05/2022	07/08/2022
06/01/2022	CD	$0.0437		06/02/2022	06/07/2022
05/02/2022	CD	$0.0339	04/29/2022	05/03/2022	05/06/2022
04/01/2022	CD	$0.0313	03/31/2022	04/04/2022	04/07/2022
03/01/2022	CD	$0.0233	02/28/2022	03/02/2022	03/07/2022
02/01/2022	CD	$0.027	01/31/2022	02/02/2022	02/07/2022
12/29/2021	CD	$0.0313	12/28/2021	12/30/2021	01/04/2022
12/01/2021	CD	$0.0262	11/30/2021	12/02/2021	12/07/2021
11/01/2021	CD	$0.0179	10/29/2021	11/02/2021	11/05/2021
10/01/2021	CD	$0.0198	09/30/2021	10/04/2021	10/07/2021
09/01/2021	CD	$0.0125	08/31/2021	09/02/2021	09/08/2021